Portfolio (Quarterly)
Guide ↗
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 172,405.0 | $7.7M | 0.01% | NEW | — | $44.84 | +6.6% |
| 802 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 135,398.0 | $7.7M | 0.01% | NEW | — | $57.00 | -18.6% |
| 803 | RIG | TRANSOCEAN LTD | Energy | 1,157,178.0 | $7.7M | 0.01% | NEW | — | $6.63 | +10.7% |
| 804 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 149,184.0 | $7.7M | 0.01% | NEW | — | $51.37 | +0.6% |
| 805 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 622,252.0 | $7.6M | 0.01% | NEW | — | $12.28 | +110.7% |
| 806 | FNB | FNB CORP | Financial Services | 455,591.0 | $7.6M | 0.01% | NEW | — | $16.72 | +4.5% |
| 807 | ENS | ENERSYS | Industrials | 43,737.0 | $7.6M | 0.01% | NEW | — | $173.72 | +37.5% |
| 808 | UEC | URANIUM ENERGY CORP | Energy | 560,574.0 | $7.6M | 0.01% | NEW | — | $13.50 | -5.6% |
| 809 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 88,179.0 | $7.6M | 0.01% | NEW | — | $85.78 | +84.6% |
| 810 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 140,981.0 | $7.5M | 0.01% | NEW | — | $53.49 | +0.5% |
| 811 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 43,399.0 | $7.5M | 0.01% | NEW | — | $173.35 | +12.2% |
| 812 | HXL | HEXCEL CORP | Industrials | 92,636.0 | $7.5M | 0.01% | NEW | — | $80.93 | +4.7% |
| 813 | TRNO | TERRENO REALTY CORP | Real Estate | 121,575.0 | $7.5M | 0.01% | NEW | — | $61.42 | +7.7% |
| 814 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 147,011.0 | $7.4M | 0.01% | NEW | — | $50.66 | +5.5% |
| 815 | CART | MAPLEBEAR INC | Consumer Cyclical | 198,552.0 | $7.4M | 0.01% | NEW | — | $37.46 | +7.0% |
| 816 | MIDD | MIDDLEBY CORP | Industrials | 55,877.0 | $7.4M | 0.01% | NEW | — | $132.58 | +9.5% |
| 817 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 179,421.0 | $7.4M | 0.01% | NEW | — | $41.27 | +27.1% |
| 818 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 51,594.0 | $7.4M | 0.01% | NEW | — | $142.77 | -4.3% |
| 819 | NE | NOBLE CORP PLC | Energy | 148,895.0 | $7.3M | 0.01% | NEW | — | $49.07 | +6.7% |
| 820 | PAYC | PAYCOM SOFTWARE INC | Technology | 60,042.0 | $7.3M | 0.01% | NEW | — | $121.54 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.1%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%